Financial results - OPTIM S.R.L.

Financial Summary - Optim S.r.l.
Unique identification code: 5985832
Registration number: J19/680/1994
Nace: 4618
Sales - Ron
24.370
Net Profit - Ron
1.452
Employee
1
The most important financial indicators for the company Optim S.r.l. - Unique Identification Number 5985832: sales in 2023 was 24.370 euro, registering a net profit of 1.452 euro and having an average number of 1 employees. Firma isi desfasoara activitatea in domeniul Intermedieri in comertul specializat in vanzarea produselor cu caracter specific, n.c.a. having the NACE code 4618.

Sales, Profit, Employees, Debts, Capitals, Financial Results - Optim S.r.l.

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Sales - EUR 47.008 52.797 56.350 56.074 40.766 35.439 29.058 41.724 34.423 24.370
Total Income - EUR 45.694 50.795 49.745 52.525 38.057 33.462 25.009 41.724 35.243 27.810
Total Expenses - EUR 43.868 46.280 55.051 49.155 37.613 31.584 16.825 24.209 34.555 26.114
Gross Profit/Loss - EUR 1.825 4.515 -5.306 3.370 444 1.878 8.185 17.515 687 1.696
Net Profit/Loss - EUR 411 2.931 -5.868 2.809 36 1.524 7.469 16.264 202 1.452
Employees 5 2 2 1 1 1 1 1 0 1
The table presents the most important indicators of the company from the Profit and Loss Account for the last 10 years of activity. The data show the company's evolution during this period, highlighting any increases or potential decreases recorded. In the last year of activity, the sales decreased by -29.0%, from 34.423 euro in the year 2022, to 24.370 euro in 2023. The Net Profit increased by 1.251 euro, from 202 euro in 2022, to 1.452 in the last year.

Check the financial reports for the company - Optim S.r.l.

Rating financiar

Financial Rating -
Optim S.r.l.

See the company's note based on the submitted financial data, relative to the industry of which it is a part.

Check Financial Rating
Limite de plata

Payment Limits -
Optim S.r.l.

See the company's payment capacity for situations in which you conclude contracts with payment terms.

Check Payment Limits
Probabilitate de insolventa

Prob. of insolvency -
Optim S.r.l.

It determines the risk of insolvency based on the submitted accounting balance.

Check Insolvency Probability
Rapoarte financiare

Financial Reports -
Optim S.r.l.

Check all the financial reports of the company and know the risks in collaboration with it.

Check Financial Reports
Financial Analysis Reports provide a clear and comprehensive view of a company's financial activity. In addition to presenting financial data, the reports analyze this data so that any user can understand whether the results are positive or less favorable. The Financial Rating provides an analysis based on the most important financial ratios, including liquidity, solvency, and profitability. Payment Limits represent the maximum amounts for which a company can offer goods or services on credit to its clients. The Probability of Insolvency presents the theoretical probability that a company may not be able to meet its financial obligations towards its creditors, i.e., suppliers and financial institutions.

Debts, Equity, Inventories, Receivables, Accounts, Assets - Optim S.r.l. - CUI 5985832

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fixed Assets 16.383 15.112 13.565 11.966 10.402 9.725 9.541 9.329 9.358 9.330
Current Assets 27.665 30.573 22.366 27.042 23.900 28.690 15.970 26.847 25.963 14.908
Inventories 10.138 13.375 9.400 7.275 7.118 8.547 6.079 6.368 8.201 8.193
Receivables 9.816 12.508 9.085 8.417 6.515 8.807 9.769 14.735 14.599 5.926
Cash 7.710 4.690 3.881 11.351 10.267 11.335 121 5.744 3.164 789
Shareholders Funds 35.079 37.602 17.990 20.495 17.146 18.338 9.334 19.933 18.168 17.544
Social Capital 223 225 223 219 215 211 207 202 203 202
Debts 9.019 8.155 17.941 18.537 17.233 20.077 16.177 16.243 17.153 6.694
Income in Advance 0 0 0 0 0 0 0 0 0 0
Exchange rate - RON 4.9465 4.9315 4.9468 4.8371 4.7454 4.6535 4.5681 4.4908 4.445 4.4821
Main CAEN "4618 - 4618"
CAEN Financial Year 4618
The table presents the company's Balance Sheet structure for the last 10 years. Current Assets recorded a value of 14.908 euro in 2023 which includes Inventories of 8.193 euro, Receivables of 5.926 euro and cash availability of 789 euro.
The company's Equity was valued at 17.544 euro, while total Liabilities amounted to 6.694 euro. Equity decreased by -569 euro, from 18.168 euro in 2022, to 17.544 in 2023.

Activate the Financial Reports subscription with unlimited access and check the evolution and current financial situation of any company.

Subscriptions Financial Reports

You can check the financial situation of the companies in relation to the industry of which it is a part, credit limits and the risk of insolvency and suspension of accounts.

Subscription cost is per user. You can pay simultaneously up to 10 users.
RisCo Subscriptions offer the greatest flexibility in choosing the best services according to the needs of each user. These are structured into categories based on the type of service desired, as well as on different service contract periods: monthly, semi-annually, and annually. Check out the subscription offer for the best choices!

Reviews - Optim S.r.l.

Comments - Optim S.r.l.

Similar services useful for checking companies and business development.

Contacts Firms

Get the contact details for any company and get in touch with it.

Sectoral Studies

Knows the market and develops its own development strategies according to sectorial data.

Company Lists

Create lists of companies for your sales activity according to your own criteria.

Import - Export

Find importers and exporters according to the type of activity and the countries in which they carry it out.

Similar services represent services associated with companies that allow for a better analysis of clients and suppliers. Company Contacts help you get in touch with the desired companies. Sector Studies provide an overview of an industry, the most important competitors, and the geographical distribution of companies. Company Lists allow you to attract new clients, while Import-Export services give you access to companies engaged in such activities.